Regulations

Payout Formula

Payout Formula

Payout is a percentage of the positive daily change in the balance of the Trader's Capital Account. If the daily change is positive, the prop firm automatically deducts the applicable Payout amount from the Trader's account.

Funds provided by the Company are not taken into account when determining the applicable Payout rate.

Referral rewards (Referee Payout) received by the Trader are not considered part of the Trader's trading performance. They do not affect either the applicable Payout rate or the calculation of changes in the Capital Account balance.

When calculating Payout, trading results across all trading instruments and trading venues linked to the Capital Account are taken into account.

Payout = Total Daily Change in the Capital Account Balance × Applicable Payout Rate for 1 day × % according to the table
Unwithdrawn Profit in the Account, RUBPayout, %
Up to 50 00020
50 001 - 100 00015
100 001 - 500 00010
500 001 - 750 0008
750 001 - 1 000 0006
Over 1 000 0005

The Payout percentage is determined based on the amount of unwithdrawn profit in the Capital Account at the time of calculation, according to the applicable tier:

Unwithdrawn Profit = Cumulative Change in Capital Account Balance over the entire period - Total Amount Withdrawn by the Trader over the entire period

The Payout percentage is independent of the current account balance, including funds provided by the Company, and does not take into account profits that have already been withdrawn.

Withdrawals reduce unwithdrawn profit; therefore, the Payout percentage may increase following a withdrawal. Once all available profit has been withdrawn, the Payout percentage resets to the initial tier rate of 20%.

If the capital reaches the critical loss level, the Payout rate increases to 25% and remains at this level until the Capital Account returns to a non-negative position. The increased Payout rate applies regardless of the amount of capital provided by the Company.

The total daily change in the Capital Account balance is calculated as follows:

Total Daily Change = Financial Result - Trading Commission + Overnight Position Fee + Funding - Payout - Rebalancing